| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
09:31:18 |
|
107.970
|
109.480
|
USD |
| Volume |
2,600
|
2,600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 107.720 | ||||
| Diff. absolute / % | 0.13 | +0.12% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert Phoenix |
| ISIN | DE000VK1WNV1 |
| Valor | 144151581 |
| Symbol | ZAMAEV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 16/05/2025 |
| Date of maturity | 20/05/2030 |
| Last trading day | 13/05/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 108.6400 |
| Distance to Cap | 38.31 |
| Distance to Cap in % | 15.34% |
| Is Cap Level reached | No |
| Distance to Barrier | 112.29 |
| Distance to Barrier in % | 44.97% |
| Is Barrier reached | No |
| Average Spread | - |
| Last Best Bid Price | - USD |
| Last Best Ask Price | - USD |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |